Category: Hybrid: Conservative |
Launch Date: 18-03-2009 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.72893912% As on (30-09-2023) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 71.28 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related nstruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Standard Deviation | 11.72 |
Sharpe Ratio | 0.8 |
Alpha | 6.21 |
Beta | 0.73 |
Yield to Maturity | 7.23 |
Average Maturity | 3.46 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.81 | 9.11 | 14.7 | 9.24 | 8.75 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.22 | 12.02 | - | - | - |
Kotak Debt Hybrid - Growth | 02-12-2003 | 16.17 | 11.16 | 10.66 | 11.37 | 10.33 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.86 | 11.98 | 11.33 | 10.51 | 10.0 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.4 | 10.07 | 9.55 | 9.65 | 10.45 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.35 | 9.88 | 8.12 | 8.04 | 8.61 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.33 | 10.55 | 10.51 | 10.82 | 9.9 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.3 | 9.44 | 8.24 | 8.45 | 8.25 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.83 | 9.16 | 7.95 | 8.04 | 7.82 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 13.42 | 9.43 | 9.83 | 8.27 | 9.12 |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Small Cap
2.61%
Others
80.02%
Large Cap
15.65%
Mid Cap
1.72%